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FP

Financial Perspectives Portfolio holdings

AUM $431M Turnover 2.17%
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+20.51%
3 Year Est. Return
+104.41%
5 Year Est. Return
+104.71%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$19.9M
Cap. Flow
+$7.64M
Cap. Flow %
1.77%
Top 10 Hldgs %
40.33%
Holding
737
New
9
Increased
182
Reduced
63
Closed
7
Avg Time Held
4.9 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$763K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$626K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$594K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$545K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$561K
2
MDT icon
Medtronic
MDT
+$534K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$381K
4
RBRK icon
Rubrik
RBRK
+$276K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.73%
2 Technology 22.6%
3 Healthcare 9.35%
4 Communication Services 4.26%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
276
CSX Corp
CSX
$94.2B
$79.7K 0.02%
1,713
+4
+0.2% +$198
2021 Q1
22 quarters
DOCU icon
277
DocuSign
DOCU
$14.5B
$79.1K 0.02%
1,178
– –
2019 Q4
27 quarters
LRN icon
278
Stride
LRN
$3.23B
$77.5K 0.02%
994
– –
2020 Q3
24 quarters
DTM icon
279
DT Midstream
DTM
$12.1B
$77.1K 0.02%
645
+2
+0.3% +$269
2021 Q3
20 quarters
NXPI icon
280
NXP Semiconductors
NXPI
$65.9B
$76.4K 0.02%
321
– –
2019 Q4
27 quarters
SPCX icon
281
SpaceX
SPCX
$1.94T
$76.3K 0.02%
506
+306
+153% +$42.4K
2026 Q2
1 quarter
RSG icon
282
Republic Services
RSG
$75.4B
$76K 0.02%
362
– –
2023 Q3
12 quarters
VEEV icon
283
Veeva Systems
VEEV
$49.5B
$75.6K 0.02%
265
– –
2020 Q3
24 quarters
CRM icon
284
Salesforce
CRM
$176B
$75.1K 0.02%
327
– –
2021 Q3
20 quarters
DLR icon
285
Digital Realty Trust
DLR
$68.4B
$75.1K 0.02%
428
– –
2019 Q4
27 quarters
LOW icon
286
Lowe's Companies
LOW
$130B
$74.8K 0.02%
406
+41
+11% +$8.51K
2019 Q4
27 quarters
PODD icon
287
Insulet
PODD
$10.3B
$74.6K 0.02%
572
– –
2019 Q4
27 quarters
BG icon
288
Bunge Global
BG
$19.1B
$73.3K 0.02%
685
– –
2019 Q4
27 quarters
EMXC icon
289
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$72.7K 0.02%
734
– –
2023 Q2
13 quarters
IYC icon
290
iShares US Consumer Discretionary ETF
IYC
$1.57B
$72K 0.02%
760
– –
2019 Q4
27 quarters
FFLG icon
291
Fidelity Fundamental Large Cap Growth ETF
FFLG
$582M
$71.5K 0.02%
2,099
– –
2021 Q2
21 quarters
C icon
292
Citigroup
C
$202B
$70.7K 0.02%
546
– –
2019 Q4
27 quarters
NICE icon
293
Nice
NICE
$5.38B
$70.7K 0.02%
635
– –
2021 Q4
19 quarters
IBIT icon
294
iShares Bitcoin Trust
IBIT
$59.1B
$69.7K 0.02%
1,473
– –
2024 Q1
10 quarters
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$112B
$69.3K 0.02%
354
+34
+11% +$6.28K
2019 Q4
27 quarters
BAM icon
296
Brookfield Asset Management
BAM
$85.5B
$68.8K 0.02%
1,544
– –
2022 Q4
15 quarters
ADI icon
297
Analog Devices
ADI
$191B
$67.8K 0.02%
171
+121
+242% +$45.6K
2025 Q3
4 quarters
CTAS icon
298
Cintas
CTAS
$89.5B
$66.3K 0.02%
340
– –
2024 Q4
7 quarters
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$66.1K 0.02%
1,289
+10
+0.8% +$519
2020 Q3
24 quarters
HTHT icon
300
Huazhu Hotels Group
HTHT
$16B
$64.8K 0.02%
1,514
– –
2019 Q4
27 quarters
10 11
12
13 14

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Financial Perspectives's Q3 2026 Portfolio in Review

As of Q3 2026, Financial Perspectives held 737 positions worth $431M, up 4.8% from $411M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 2.2%. Financial Perspectives opened 9 new positions and exited 7, leaving the 737-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Financial Perspectives's largest Q3 2026 buy was iShares 1-3 Year Treasury Bond ETF: 9,329 shares worth $757K.
  • Financial Perspectives added most to JPMorgan Ultra-Short Income ETF in Q3 2026, an estimated $626K increase.
  • Financial Perspectives's biggest Q3 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $561K.
  • Financial Perspectives fully exited AdvisorShares Vice ETF in Q3 2026, selling an estimated $93.6K.
  • Financial Perspectives's ten largest holdings make up 40% of its $431M portfolio in Q3 2026.
  • Financial Perspectives opened 9 new positions and closed 7 in Q3 2026.
  • Financial Perspectives's portfolio value rose 4.8% quarter-over-quarter to $431M.

Based on Financial Perspectives's 13F filing for Q3 2026, filed 3 Nov 2026.